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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | 134 958.00 | 134 958.00 | | 134 958.00 |
BV Advances and down payments on orders | 7 371.00 | | 7 371.00 | 7 371.00 |
BX Customers and related accounts | 98 325.00 | 9 745.00 | 88 580.00 | 98 325.00 |
BZ Other receivables | 55 713.00 | | 55 713.00 | 55 713.00 |
CF Cash and cash equivalents | 38 360.00 | | 38 360.00 | 38 360.00 |
CH Prepaid expenses | 893.00 | | 893.00 | 893.00 |
CJ TOTAL (II) | 335 620.00 | 144 703.00 | 190 917.00 | 335 620.00 |
CO Grand total (0 to V) | 335 620.00 | 144 703.00 | 190 917.00 | 335 620.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -183 711.00 | -83 409.00 | | -183 711.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -189 234.00 | -100 302.00 | | -189 234.00 |
DL TOTAL (I) | -362 945.00 | -173 711.00 | | -362 945.00 |
DV Miscellaneous Loans and Financial Debts (4) | 200 424.00 | 197 812.00 | | 200 424.00 |
DX Trade payables and related accounts | 352 638.00 | 237 638.00 | | 352 638.00 |
DY Tax and social security liabilities | 800.00 | 332.00 | | 800.00 |
EA Other liabilities | | 950.00 | | |
EC TOTAL (IV) | 553 861.00 | 436 732.00 | | 553 861.00 |
EE Grand total (I to V) | 190 917.00 | 263 022.00 | | 190 917.00 |
EG Accrued income and payables due within one year | 553 861.00 | 436 732.00 | | 553 861.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 9 530.00 | 427 485.00 | 437 015.00 | 9 530.00 |
FG Production sold - services | 67.00 | 7 788.00 | 7 855.00 | 67.00 |
FJ Net sales | 9 596.00 | 435 273.00 | 444 869.00 | 9 596.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 444 871.00 | |
FS Purchases of goods (including customs duties) | | | 319 385.00 | |
FT Inventory change (goods) | | | -3 469.00 | |
FW Other purchases and external expenses | | | 166 038.00 | |
FX Taxes, duties, and similar payments | | | 936.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 144 703.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 627 594.00 | |
GG - OPERATING RESULT (I - II) | | | -182 723.00 | |
GR Interest and similar expenses | | | 2 611.00 | |
GU Total financial expenses (VI) | | | 2 611.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 611.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -185 334.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 3 900.00 | 44.00 | | 3 900.00 |
HH Total exceptional expenses (VIII) | 3 900.00 | 44.00 | | 3 900.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 900.00 | -44.00 | | -3 900.00 |
HL TOTAL REVENUE (I + III + V + VII) | 444 871.00 | 176 407.00 | | 444 871.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 634 105.00 | 276 709.00 | | 634 105.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -189 234.00 | -100 302.00 | | -189 234.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | | 134 958.00 | | |
6T Receivables | | 9 745.00 | | |
7B Total provisions for depreciation | | 144 703.00 | | |
7C Grand total | | 144 703.00 | | |
UE of which provisions and reversals: - Operating | | 144 703.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 352 638.00 | 352 638.00 | | 352 638.00 |
UX Other trade receivables | 98 325.00 | 98 325.00 | | 98 325.00 |
VB VAT | 55 713.00 | 55 713.00 | | 55 713.00 |
VI Group and Associates | 200 424.00 | 200 424.00 | | 200 424.00 |
VS Prepaid expenses | 893.00 | 893.00 | | 893.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 154 931.00 | 154 931.00 | | 154 931.00 |
VW VAT | 800.00 | 800.00 | | 800.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 553 861.00 | 553 861.00 | | 553 861.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | | 220.00 | | |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 442.00 | 17 801.00 | | 12 442.00 |
ST Other accounts | 46 548.00 | 23 048.00 | | 46 548.00 |
XQ Rental, rental and co-ownership charges | 590.00 | | | 590.00 |
YT Subcontracting | 106 459.00 | 82 585.00 | | 106 459.00 |
YW Business tax | 936.00 | | | 936.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 936.00 | 220.00 | | 936.00 |
YY Amount of VAT collected | 2 109.00 | 4 055.00 | | 2 109.00 |
YZ Total deductible VAT on goods and services | 55 083.00 | 64 848.00 | | 55 083.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 166 038.00 | 123 433.00 | | 166 038.00 |
ZR Subsidiaries and equity interests | 6.00 | | | 6.00 |
